AdvisorShares Gerber Kawasaki ETF (GK)

NYSEARCA: GK · Real-Time Price · USD
28.78
-0.25 (-0.86%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.86%
Assets $30.99M
Expense Ratio 0.77%
PE Ratio 38.83
Shares Out 1.08M
Dividend (ttm) $0.02
Dividend Yield 0.07%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 2.67%
1-Year Return +24.36%
Volume 1,927
Open 28.62
Previous Close 29.03
Day's Range 28.62 - 29.05
52-Week Low 22.69
52-Week High 30.20
Beta 1.39
Holdings 31
Inception Date Jul 2, 2021

The AdvisorShares Gerber Kawasaki ETF (GK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities. GK was launched on Jul 2, 2021 and is issued by AdvisorShares.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GK
ETF Provider AdvisorShares

Top 10 Holdings

61.03% of assets
Name Symbol Weight
Micron Technology, Inc. MU 10.15%
Alphabet Inc. GOOG 8.49%
Eli Lilly and Company LLY 7.21%
NVIDIA Corporation NVDA 7.09%
Broadcom Inc. AVGO 5.62%
GE Vernova Inc. GEV 4.87%
Trane Technologies plc TT 4.70%
Apple Inc. AAPL 4.49%
Blackrock Treasury Trust Instl 62 n/a 4.43%
Quanta Services, Inc. PWR 3.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.020 Dec 29, 2025
Dec 26, 2023 $0.02358 Dec 29, 2023
Dec 23, 2022 $0.1953 Dec 30, 2022
Dec 23, 2021 $0.0098 Dec 31, 2021
Full Dividend History

News

Options Listed for AdvisorShares ETFs

BETHESDA, Md., March 10, 2022 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that options are now listed for trading for the followi...

Other symbols: BEDZEATZVICE
4 years ago - PRNewsWire

AdvisorShares Launches Gerber Kawasaki ETF (Ticker: GK), Actively Managed by Ross Gerber

BETHESDA, Md., July 1, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that the AdvisorShares Gerber Kawasaki ETF (Ticker: GK) w...

5 years ago - PRNewsWire